LS Investment Advisors’s Flotek Industries FTK Stock Holding History

LS Investment Advisors’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-324	Closed	-$5K	–	1761
2018 Q3	$5K	Hold	324	–	–	﹤0.01%	1771
2018 Q2	$6K	Hold	324	–	–	﹤0.01%	1759
2018 Q1	$12K	Hold	324	–	–	﹤0.01%	1666
2017 Q4	$9K	Hold	324	–	–	﹤0.01%	1721
2017 Q3	$9K	Hold	324	–	–	﹤0.01%	1707
2017 Q2	$17K	Hold	324	–	–	﹤0.01%	1612
2017 Q1	$25K	Hold	324	–	–	﹤0.01%	1518
2016 Q4	$18K	Hold	324	–	–	﹤0.01%	1580
2016 Q3	$28K	Hold	324	–	–	﹤0.01%	1423
2016 Q2	$26K	Buy	324 +43	+15%	+$2.75K	﹤0.01%	1431
2016 Q1	$12K	Hold	281	–	–	﹤0.01%	1593
2015 Q4	$19K	Hold	281	–	–	﹤0.01%	1496
2015 Q3	$28K	Hold	281	–	–	﹤0.01%	1370
2015 Q2	$21K	Buy	+281	New	+$22.7K	﹤0.01%	1502

Other funds holding FTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

LS Investment Advisors's FTK Position: Q4 2018 in Review

LS Investment Advisors sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 324 shares — an estimated $5K sold.

LS Investment Advisors first reported a position in FTK in Q2 2015 and held it in 14 quarters. The position peaked at $28K in Q3 2016. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

LS Investment Advisors reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 324 Flotek Industries shares in Q4 2018, an estimated $5K.
LS Investment Advisors first reported a position in Flotek Industries in Q2 2015 and held it in 14 quarters.
LS Investment Advisors's Flotek Industries position peaked at $28K in Q3 2016.
88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.